Showing posts with label active. Show all posts
Showing posts with label active. Show all posts

Monday, November 2, 2020

Dimensional Actively-managed ETFs' details finalized

November 19, 2020 UPDATE

DFAU and DFAI listed today.
DFAE listing November 25, 2020.


November 12, 2020 UPDATE

Shares registered, ready to list. Final prospectus dated November 10, 2020 is here.





Actively-managed:

Dimensional US Core Equity Market ETF (DFAU)
Expense Ratio: 0.12%
CUSIP: 25434V104

Dimensional International Core Equity Market ETF (DFAI)
Expense Ratio: 0.18%
CUSIP: 25434V203

Dimensional Emerging Core Equity Market ETF (DFAE)
Expense Ratio: 0.35%
CUSIP: 25434V302

Effective Date: November 5, 2020

Ready to list, but haven't registered their shares yet.



ARK files for new ETF tracking Transparency Index

Name :  ARK Transparency ETF Ticker :   TBD Exchange :   TBD Expense ratio : 0.00% Original filing date : August 31, 2021 Effective date : N...